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HSBC EUROPE EX UK SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of 23 December 2025. The fund had 3,504,500 shares in issue, a total NAV of €60,952,929.80, and a NAV per share of €17.3928, with no shares redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:04:55 |
| Category | Corporate updates |
| ID | 8127M |
|
Fund: HSBC EUROPE EX UK SCREENED EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
23/12/2025 |
IE00BKY58625 |
3,504,500 |
EUR |
0 |
€60,952,929.80 |
€17.3928 |
|